NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+6.35%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.3B
AUM Growth
+$1.02B
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
3,352
New
71
Increased
1,656
Reduced
983
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 2 |
Microsoft
MSFT
|
+$90.2M |
| 3 |
AT&T
T
|
+$49M |
| 4 |
Kroger
KR
|
+$42.7M |
| 5 |
Amgen
AMGN
|
+$42.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 2 |
PepsiCo
PEP
|
+$74.4M |
| 3 |
Honeywell
HON
|
+$56.8M |
| 4 |
Visa
V
|
+$46.2M |
| 5 |
Oracle
ORCL
|
+$45.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
1776
DELISTED
InfraREIT, Inc.
HIFR
| $907K | ﹤0.01% |
49,048
+34,819
| +245% | +$644K |
|
|
PRE
1777
DELISTED
PARTNERRE LTD
PRE
| $907K | ﹤0.01% |
6,493
-12,100
| -65% | -$1.69M |
|
1778
Peapack-Gladstone Financial
PGC
$517M
| $905K | ﹤0.01% |
43,876
+26,431
| +152% | +$545K |
|
|
NXTM
1779
DELISTED
NxStage Medical Inc.
NXTM
| $905K | ﹤0.01% |
41,309
+910
| +2% | +$19.9K |
|
1780
Cass Information Systems
CASS
$565M
| $904K | ﹤0.01% |
23,191
-1,761
| -7% | -$68.6K |
|
1781
Tenet Healthcare
THC
$17B
| $898K | ﹤0.01% |
29,651
+768
| +3% | +$23.3K |
|
1782
Community Trust Bancorp
CTBI
$1.03B
| $894K | ﹤0.01% |
25,579
+35
| +0.1% | +$1.22K |
|
|
LOCK
1783
DELISTED
LifeLock, Inc.
LOCK
| $894K | ﹤0.01% |
62,311
+1,243
| +2% | +$17.8K |
|
|
BPFH
1784
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $891K | ﹤0.01% |
78,585
+1,063
| +1% | +$12.1K |
|
|
CSCD
1785
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $888K | ﹤0.01% |
54,621
+25,000
| +84% | +$406K |
|
1786
United Parks & Resorts
PRKS
$2.79B
| $887K | ﹤0.01% |
45,056
+949
| +2% | +$18.7K |
|
|
CLDT
1787
Chatham Lodging
CLDT
$348M
| $883K | ﹤0.01% |
43,113
+294
| +0.7% | +$6.02K |
|
|
GK
1788
DELISTED
G&K Services Inc
GK
| $880K | ﹤0.01% |
13,990
-5,054
| -27% | -$318K |
|
|
PBY
1789
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $880K | ﹤0.01% |
47,814
+421
| +0.9% | +$7.75K |
|
1790
Century Communities
CCS
$2B
| $877K | ﹤0.01% |
49,492
-27,119
| -35% | -$481K |
|
1791
Rambus
RMBS
$9.26B
| $877K | ﹤0.01% |
75,670
+803
| +1% | +$9.31K |
|
1792
Shenandoah Telecom
SHEN
$744M
| $875K | ﹤0.01% |
40,672
+604
| +2% | +$13K |
|
1793
TherapeuticsMD
TXMD
$12.8M
| $872K | ﹤0.01% |
1,682
+35
| +2% | +$18.1K |
|
|
SBY
1794
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $872K | ﹤0.01% |
55,705
-174
| -0.3% | -$2.72K |
|
1795
Tompkins Financial
TMP
$1B
| $868K | ﹤0.01% |
15,448
+107
| +0.7% | +$6.01K |
|
|
CRAY
1796
DELISTED
Cray, Inc.
CRAY
| $868K | ﹤0.01% |
26,758
+239
| +0.9% | +$7.75K |
|
1797
Sabra Healthcare REIT
SBRA
$4.57B
| $864K | ﹤0.01% |
42,695
+1,158
| +3% | +$23.4K |
|
1798
Tidewater
TDW
$2.93B
| $863K | ﹤0.01% |
3,842
+1,938
| +102% | +$435K |
|
1799
Teekay Tankers
TNK
$1.8B
| $861K | ﹤0.01% |
15,650
-5,009
| -24% | -$276K |
|
1800
Chord Energy
CHRD
$5.96B
| $858K | ﹤0.01% |
116,438
+1,483
| +1% | +$10.9K |
|